We are live on ! Find out more
CF

Covea Finance Portfolio holdings

AUM $3.17B
1-Year Est. Return 35.01%
This Fund
S&P 500
This Quarter Est. Return
-5.09%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$53.9M
Cap. Flow
+$56.9M
Cap. Flow %
3.2%
Top 10 Hldgs %
30.97%
Holding
115
New
7
Increased
36
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$28.9M
2
HUBB icon
Hubbell
HUBB
+$15.7M
3
UNH icon
UnitedHealth
UNH
+$14.7M
4
AMD icon
Advanced Micro Devices
AMD
+$12.5M
5
V icon
Visa
V
+$11.6M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$30.1M
2
MRK icon
Merck
MRK
+$15.3M
3
TJX icon
TJX Companies
TJX
+$14.3M
4
AMT icon
American Tower
AMT
+$10.9M
5
ES icon
Eversource Energy
ES
+$9.93M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Industrials 15.97%
3 Healthcare 13.61%
4 Consumer Discretionary 10.2%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$212B
$26.4M 1.49%
628,480
– –
ISRG icon
27
Intuitive Surgical
ISRG
$133B
$26M 1.47%
89,098
-3,300
-4% -$1.03M
WMT icon
28
Walmart Inc
WMT
$894B
$26M 1.46%
487,830
+52,020
+12% +$2.77M
HON icon
29
Honeywell
HON
$78.6B
$25.3M 1.43%
145,560
+3,045
+2% +$557K
AME icon
30
Ametek
AME
$58.4B
$25.3M 1.42%
171,211
– –
PLD icon
31
Prologis
PLD
$131B
$25M 1.41%
223,119
– –
BKR icon
32
Baker Hughes
BKR
$61.2B
$23.8M 1.34%
672,850
-26,330
-4% -$932K
ANSS
33
DELISTED
Ansys
ANSS
$23.4M 1.32%
78,670
– –
DXCM icon
34
DexCom
DXCM
$31.2B
$23.3M 1.31%
249,840
+96,940
+63% +$10.9M
KEYS icon
35
Keysight
KEYS
$57.4B
$23.3M 1.31%
175,918
+9,800
+6% +$1.45M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.43T
$20.8M 1.17%
158,720
– –
UNH icon
37
UnitedHealth
UNH
$375B
$19.6M 1.1%
38,900
+29,800
+327% +$14.7M
TDY icon
38
Teledyne Technologies
TDY
$31.7B
$19.5M 1.1%
47,810
– –
ENB icon
39
Enbridge
ENB
$113B
$19.3M 1.09%
576,200
– –
PH icon
40
Parker-Hannifin
PH
$126B
$18.3M 1.03%
46,945
– –
NEE icon
41
NextEra Energy
NEE
$179B
$16.4M 0.93%
286,988
-128,200
-31% -$8.87M
HUBB icon
42
Hubbell
HUBB
$27.1B
$15.4M 0.87%
+49,200
New +$15.7M
DIS icon
43
Walt Disney
DIS
$177B
$14.9M 0.84%
184,371
+100,700
+120% +$8.6M
TSCO icon
44
Tractor Supply
TSCO
$17.5B
$14.6M 0.82%
360,450
-66,100
-15% -$2.86M
EL icon
45
Estee Lauder
EL
$31.5B
$14.4M 0.81%
99,889
– –
LOW icon
46
Lowe's Companies
LOW
$123B
$13.3M 0.75%
63,830
– –
TJX icon
47
TJX Companies
TJX
$177B
$13.1M 0.74%
147,600
-162,620
-52% -$14.3M
ITW icon
48
Illinois Tool Works
ITW
$85.5B
$12.7M 0.71%
54,990
– –
ECL icon
49
Ecolab
ECL
$80.3B
$12.4M 0.7%
72,995
– –
CDNS icon
50
Cadence Design Systems
CDNS
$92.8B
$12.3M 0.69%
52,544
– –
1
2
3 4 5

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Covea Finance's Q3 2023 Portfolio in Review

As of Q3 2023, Covea Finance held 115 positions worth $1.78B, down 2.9% from $1.83B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Covea Finance deployed $56.9M of net new capital in Q3 2023, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Hubbell: 49,200 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was TJX Companies, an estimated $14.3M trimmed.

  • Covea Finance's largest Q3 2023 buy was Hubbell: 49,200 shares worth $15.4M.
  • Covea Finance added most to Abbott in Q3 2023, an estimated $28.9M increase.
  • Covea Finance's biggest Q3 2023 reduction was TJX Companies, cutting an estimated $14.3M.
  • Covea Finance fully exited Canadian National Railway in Q3 2023, selling an estimated $30.1M.
  • Covea Finance's ten largest holdings make up 31% of its $1.78B portfolio in Q3 2023.
  • Covea Finance opened 7 new positions and closed 8 in Q3 2023.
  • Covea Finance's portfolio value fell 2.9% quarter-over-quarter to $1.78B.

Based on Covea Finance's 13F filing for Q3 2023, filed 10 Oct 2023.